0001085146-23-002756.txt : 20230718 0001085146-23-002756.hdr.sgml : 20230718 20230718143426 ACCESSION NUMBER: 0001085146-23-002756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisors, LLC CENTRAL INDEX KEY: 0001783412 IRS NUMBER: 431649208 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19600 FILM NUMBER: 231093990 BUSINESS ADDRESS: STREET 1: 10560 OLD OLIVE STREET ROAD, SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-569-0500 MAIL ADDRESS: STREET 1: 10560 OLD OLIVE STREET ROAD, SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001783412 XXXXXXXX 06-30-2023 06-30-2023 false IFG Advisors, LLC

10560 OLD OLIVE STREET ROAD, SUITE 250 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19600 000172329 801-80204 N Judith Isaacs 314 569-0500 /s/Judith Isaacs St. Louis MO 07-18-2023 0 117 281958462 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 636465 4724 SH SOLE 0 0 4724 ALPHABET INC CAP STK CL A 02079K305 1481766 12379 SH SOLE 0 0 12379 ALPHABET INC CAP STK CL C 02079K107 515332 4260 SH SOLE 0 0 4260 ALTRIA GROUP INC COM 02209S103 386183 8525 SH SOLE 0 0 8525 AMAZON COM INC COM 023135106 860909 6604 SH SOLE 0 0 6604 AMEREN CORP COM 023608102 202898 2484 SH SOLE 0 0 2484 AMERICAN EXPRESS CO COM 025816109 768962 4414 SH SOLE 0 0 4414 AON PLC SHS CL A G0403H108 506063 1466 SH SOLE 0 0 1466 APPLE INC COM 037833100 7981313 41147 SH SOLE 0 0 41147 BANK AMERICA CORP COM 060505104 326729 11388 SH SOLE 0 0 11388 BANK NEW YORK MELLON CORP COM 064058100 267075 5999 SH SOLE 0 0 5999 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1128369 3309 SH SOLE 0 0 3309 BP PLC SPONSORED ADR 055622104 234608 6648 SH SOLE 0 0 6648 BRISTOL-MYERS SQUIBB CO COM 110122108 386514 6044 SH SOLE 0 0 6044 CINTAS CORP COM 172908105 10519163 21162 SH SOLE 0 0 21162 CISCO SYS INC COM 17275R102 351325 6790 SH SOLE 0 0 6790 CITIGROUP INC COM NEW 172967424 267651 5813 SH SOLE 0 0 5813 COCA COLA CO COM 191216100 589320 9786 SH SOLE 0 0 9786 CORNING INC COM 219350105 346791 9897 SH SOLE 0 0 9897 COSTCO WHSL CORP NEW COM 22160K105 549387 1020 SH SOLE 0 0 1020 CSX CORP COM 126408103 306096 8976 SH SOLE 0 0 8976 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 509862 21733 SH SOLE 0 0 21733 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 509504 15510 SH SOLE 0 0 15510 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 395057 17312 SH SOLE 0 0 17312 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2662016 98048 SH SOLE 0 0 98048 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 458346 13285 SH SOLE 0 0 13285 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 705396 12872 SH SOLE 0 0 12872 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 824831 35385 SH SOLE 0 0 35385 DISCOVER FINL SVCS COM 254709108 1160204 9929 SH SOLE 0 0 9929 DISNEY WALT CO COM 254687106 386499 4329 SH SOLE 0 0 4329 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 762999 42793 SH SOLE 0 0 42793 ELECTRONIC ARTS INC COM 285512109 261445 2016 SH SOLE 0 0 2016 EXXON MOBIL CORP COM 30231G102 2183717 20361 SH SOLE 0 0 20361 FORTUNE BRANDS INNOVATIONS I COM 34964C106 506456 7039 SH SOLE 0 0 7039 HOME DEPOT INC COM 437076102 725774 2336 SH SOLE 0 0 2336 HONEYWELL INTL INC COM 438516106 404833 1951 SH SOLE 0 0 1951 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 252300 30000 SH SOLE 0 0 30000 INVESCO QQQ TR UNIT SER 1 46090E103 31116081 84229 SH SOLE 0 0 84229 ISHARES INC CORE MSCI EMKT 46434G103 374572 7599 SH SOLE 0 0 7599 ISHARES TR 0-3 MNTH TREASRY 46436E718 292230 2904 SH SOLE 0 0 2904 ISHARES TR COHEN STEER REIT 464287564 9893153 178030 SH SOLE 0 0 178030 ISHARES TR CORE S&P MCP ETF 464287507 5987547 22899 SH SOLE 0 0 22899 ISHARES TR CORE S&P SCP ETF 464287804 16114183 161708 SH SOLE 0 0 161708 ISHARES TR EAFE SML CP ETF 464288273 3475134 58920 SH SOLE 0 0 58920 ISHARES TR IBOXX HI YD ETF 464288513 2806261 37382 SH SOLE 0 0 37382 ISHARES TR MSCI EAFE ETF 464287465 28563045 393972 SH SOLE 0 0 393972 ISHARES TR MSCI EMG MKT ETF 464287234 272701 6893 SH SOLE 0 0 6893 ISHARES TR NATIONAL MUN ETF 464288414 903488 8465 SH SOLE 0 53 8412 ISHARES TR RUS 1000 ETF 464287622 1423855 5842 SH SOLE 0 0 5842 ISHARES TR RUS 1000 GRW ETF 464287614 1338785 4865 SH SOLE 0 0 4865 ISHARES TR RUS MID CAP ETF 464287499 1135725 15551 SH SOLE 0 0 15551 ISHARES TR RUSSELL 2000 ETF 464287655 1102508 5887 SH SOLE 0 0 5887 ISHARES TR S&P 500 GRWT ETF 464287309 705228 10006 SH SOLE 0 0 10006 ISHARES TR S&P 500 VAL ETF 464287408 330466 2050 SH SOLE 0 0 2050 ISHARES TR S&P MC 400GR ETF 464287606 441150 5882 SH SOLE 0 0 5882 ISHARES TR S&P MC 400VL ETF 464287705 429056 4005 SH SOLE 0 0 4005 ISHARES TR SELECT DIVID ETF 464287168 9358119 82596 SH SOLE 0 0 82596 ISHARES TR SP SMCP600VL ETF 464287879 293920 3091 SH SOLE 0 0 3091 ISHARES TR TIPS BD ETF 464287176 381626 3546 SH SOLE 0 0 3546 ISHARES TR U.S. REAL ES ETF 464287739 318442 3680 SH SOLE 0 0 3680 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 238115 4749 SH SOLE 0 0 4749 JOHNSON & JOHNSON COM 478160104 628976 3800 SH SOLE 0 0 3800 JPMORGAN CHASE & CO COM 46625H100 1106065 7605 SH SOLE 0 0 7605 LILLY ELI & CO COM 532457108 306713 654 SH SOLE 0 0 654 LISTED FD TR WAHED DOW JONES 53656F268 264866 12034 SH SOLE 0 0 12034 MARATHON PETE CORP COM 56585A102 209880 1800 SH SOLE 0 2 1798 MCDONALDS CORP COM 580135101 312734 1048 SH SOLE 0 0 1048 MERCK & CO INC COM 58933Y105 745395 6460 SH SOLE 0 0 6460 META PLATFORMS INC CL A 30303M102 541818 1888 SH SOLE 0 0 1888 MICRON TECHNOLOGY INC COM 595112103 609254 9654 SH SOLE 0 0 9654 MICROSOFT CORP COM 594918104 1811059 5319 SH SOLE 0 0 5319 MONDELEZ INTL INC CL A 609207105 476882 6538 SH SOLE 0 0 6538 MORGAN STANLEY COM NEW 617446448 591993 6932 SH SOLE 0 0 6932 NEXTERA ENERGY INC COM 65339F101 223285 3009 SH SOLE 0 0 3009 NIKE INC CL B 654106103 539225 4886 SH SOLE 0 0 4886 NORTHROP GRUMMAN CORP COM 666807102 337823 741 SH SOLE 0 0 741 NVIDIA CORPORATION COM 67066G104 989593 2339 SH SOLE 0 0 2339 PFIZER INC COM 717081103 382760 10435 SH SOLE 0 0 10435 PHILIP MORRIS INTL INC COM 718172109 756848 7753 SH SOLE 0 0 7753 PROCTER AND GAMBLE CO COM 742718109 308032 2030 SH SOLE 0 0 2030 REGIONS FINANCIAL CORP NEW COM 7591EP100 179679 10083 SH SOLE 0 0 10083 SALESFORCE INC COM 79466L302 293651 1390 SH SOLE 0 0 1390 SCHWAB STRATEGIC TR US REIT ETF 808524847 1431552 73300 SH SOLE 0 0 73300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4295465 12492 SH SOLE 0 0 12492 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 729687 22424 SH SOLE 0 0 22424 SPDR S&P 500 ETF TR TR UNIT 78462F103 27365574 61735 SH SOLE 0 0 61735 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16145759 33714 SH SOLE 0 27 33687 SPDR SER TR NUVEEN BLMBRG SH 78468R739 476206 10121 SH SOLE 0 0 10121 SPDR SER TR PORTFOLIO S&P600 78468R853 2920352 75189 SH SOLE 0 0 75189 SPDR SER TR S&P 400 MDCP GRW 78464A821 244541 3413 SH SOLE 0 0 3413 STARBUCKS CORP COM 855244109 365531 3690 SH SOLE 0 0 3690 TESLA INC COM 88160R101 938707 3586 SH SOLE 0 0 3586 UNION PAC CORP COM 907818108 617077 3016 SH SOLE 0 0 3016 UNITED PARCEL SERVICE INC CL B 911312106 643287 3589 SH SOLE 0 0 3589 US BANCORP DEL COM NEW 902973304 549306 16625 SH SOLE 0 0 16625 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260696 1026 SH SOLE 0 0 1026 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254570 1635 SH SOLE 0 0 1635 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 234491 2508 SH SOLE 0 0 2508 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 228024 2770 SH SOLE 0 0 2770 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2313517 30753 SH SOLE 0 0 30753 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6168622 81628 SH SOLE 0 0 81628 VANGUARD INDEX FDS GROWTH ETF 922908736 602990 2131 SH SOLE 0 0 2131 VANGUARD INDEX FDS MID CAP ETF 922908629 1756538 7978 SH SOLE 0 0 7978 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1966871 23538 SH SOLE 0 0 23538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12621098 30989 SH SOLE 0 0 30989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 712642 4309 SH SOLE 0 0 4309 VANGUARD INDEX FDS SMALL CP ETF 922908751 3809189 19152 SH SOLE 0 0 19152 VANGUARD INDEX FDS SML CP GRW ETF 922908595 664570 2893 SH SOLE 0 0 2893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388133 1762 SH SOLE 0 0 1762 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2965154 72890 SH SOLE 0 0 72890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8939899 80919 SH SOLE 0 0 80919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352861 2172 SH SOLE 0 0 2172 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9726185 210615 SH SOLE 0 0 210615 VANGUARD WORLD FD ESG INTL STK ETF 921910725 314179 5916 SH SOLE 0 0 5916 VANGUARD WORLD FD ESG US STK ETF 921910733 413854 5282 SH SOLE 0 0 5282 WEC ENERGY GROUP INC COM 92939U106 235601 2670 SH SOLE 0 0 2670 ZEVRA THERAPEUTICS INC COM NEW 488445206 71655 14050 SH SOLE 0 0 14050